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Segments (Tables)

12 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Selected information for the Company's segments and the reconciliation to the consolidated financial statement amounts are as follows:

(in thousands)			Airline						Sunseeker Resort												Consolidated
Year Ended December 31, 2022
Operating revenue:
Passenger			$	2,137,762					$	—											$	2,137,762
Third party products			100,959						—												100,959
Fixed fee contract			60,937						—												60,937
Other			2,169						2												2,171
Operating income (loss)			136,968						(45,322)												91,646
Interest expense, net (1)			72,008						7,714												79,722
Depreciation and amortization			197,433						109												197,542
Capital expenditures			475,254						288,408												763,662
Year Ended December 31, 2021
Operating revenue:
Passenger			$	1,578,436					$	—											$	1,578,436
Third party products			86,487						—												86,487
Fixed fee contract			41,184						—												41,184
Other			1,803						—												1,803
Operating income (loss)			271,073						(7,998)												263,075
Interest expense, net (1)			64,529						1,818												66,347
Depreciation and amortization			180,923						112												181,035
Capital expenditures			309,982						50,629												360,611
Year Ended December 31, 2020
Operating revenue:
Passenger			$	902,187					$	—											$	902,187
Third party products			46,482						—												46,482
Fixed fee contract			26,865						—												26,865
Other			13,889						650												14,539
Operating income (loss)			(135,264)						(145,721)												(280,985)
Interest expense, net (1)			50,355						562												50,917
Depreciation and amortization			175,652						615												176,267
Capital expenditures			263,190						45,160												308,350

(1)Excludes losses on debt extinguishment.

Total assets were as follows as of the dates indicated:

(in thousands)			As of December 31, 2022						As of December 31, 2021
Airline			$	4,047,134					$	3,872,041
Sunseeker Resort			464,163						119,032
Consolidated			$	4,511,297					$	3,991,073

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
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-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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- References

No definition available.

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